Call report 2016Q1
BANK OF CANEYVILLE — 2016Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,883,000 | USD | evidence → |
| Total loans | 17,384,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 25,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,391,000 | USD | evidence → |
| Interest-bearing deposits | 32,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,038,000 | USD | evidence → |
| Equity capital | 4,451,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 388,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,441,000 | USD | evidence → |
| Total capital | 4,594,000 | USD | evidence → |
| Risk-weighted assets | 21,558,000 | USD | evidence → |